Q3 2018 Holdings
Filed 2018-10-22 | 141 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $204 | 2,898 | 0.0% |
| CSX Corp(CSX) | COM STK | 126408103 | $207 | 2,800 | 0.0% |
| Emerson Elec. Co(EMR) | COM STK | 291011104 | $220 | 2,872 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $227 | 3,350 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM STK | 931427108 | $237 | 3,250 | 0.0% |
| T. Rowe Price Assoc.(TROW) | COM STK | 74144T108 | $247 | 2,261 | 0.0% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $247 | 2,910 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM STK | 09247X101 | $252 | 535 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $258 | 6,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $259 | 750 | 0.0% |
| Aptar Group, Inc.(ATR) | COM STK | 038336103 | $259 | 2,400 | 0.0% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $261 | 2,330 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $273 | 2,950 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $277 | 4,600 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $278 | 4,100 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $295 | 4,239 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $308 | 2,260 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $326 | 6,112 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $329 | 2,200 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $343 | 3,652 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $368 | 5,000 | 0.0% |
| Anadarko Pete, Inc.(APC3EUR) | COM STK | 032511107 | $392 | 5,818 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $401 | 4,850 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $407 | 2,710 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $450 | 16,125 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $469 | 3,077 | 0.0% |
| Visa, Inc. | COM STK | 9286C8394 | $492 | 3,280 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $500 | 5,650 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $509 | 3,448 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $528 | 3,150 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $538 | 7,581 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $553 | 8,110 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $594 | 11,250 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $599 | 10,781 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $640 | 200 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $675 | 12,400 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $730 | 3,600 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $781 | 2,100 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $801 | 664 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $813 | 5,815 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $815 | 683 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $820 | 7,700 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $823 | 7,365 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $923 | 19,606 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $958 | 8,931 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $1.0K | 8,895 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $1.2K | 20,631 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.2K | 5,504 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.2K | 6,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $1.2K | 17,300 | 0.0% |